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Booking.com

Name Holding Trade Value Shares
Change
Change in
Stake
GP
1726
Geneva Partners
Wisconsin
– -$3.01M -18,975 Closed
WIS
1727
Wright Investors Service
Connecticut
– -$2.61M -16,475 Closed
SW
1728
SVB Wealth
Massachusetts
– -$2.39M -15,100 Closed
ET
1729
Entropy Technologies
New York
– -$2.1M -13,250 Closed
Graham Capital Management
1730
Graham Capital Management
Connecticut
– -$1.96M -12,400 Closed
WEG
1731
World Equity Group
Illinois
– -$1.89M -11,950 Closed
Laurion Capital Management
1732
Laurion Capital Management
New York
– -$1.78M -11,600 Closed
MFS
1733
Mirabella Financial Services
United Kingdom
– -$1.54M -9,725 Closed
Capstone Investment Advisors
1734
Capstone Investment Advisors
New York
– -$1.41M -9,175 Closed
Vanguard Capital Wealth Advisors
1735
Vanguard Capital Wealth Advisors
Colorado
– -$1.32M -8,350 Closed
XTX Topco
1736
XTX Topco
Cayman Islands
– -$1.28M -8,075 Closed
PFMU
1737
Privium Fund Management (UK)
United Kingdom
– -$1.26M -8,050 Closed
MC
1738
Machina Capital
France
– -$1.2M -7,575 Closed
Maven Securities
1739
Maven Securities
Jersey
– -$1.09M -7,125 Closed
SRL
1740
Scientech Research LLC
New Jersey
– -$1.04M -6,550 Closed
DRW Securities
1741
DRW Securities
Illinois
– -$832K -5,250 Closed
HSA
1742
Hussman Strategic Advisors
Maryland
– -$832K -5,250 Closed
CFM
1743
Catalyst Funds Management
Australia
– -$792K -5,000 Closed
CWA
1744
Consilio Wealth Advisors
Washington
– -$724K -4,575 Closed
GAMCO Investors
1745
GAMCO Investors
Connecticut
– -$602K -3,800 Closed
Allstate Corporation
1746
Allstate Corporation
Illinois
– -$460K -2,900 Closed
Westwood Holdings Group
1747
Westwood Holdings Group
Texas
– -$460K -2,900 Closed
RIA
1748
Realta Investment Advisors
Delaware
– -$420K -2,650 Closed
MHS
1749
M Holdings Securities
Oregon
– -$337K -2,125 Closed
Sageworth Trust
1750
Sageworth Trust
Pennsylvania
– -$337K -2,125 Closed